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Oppenheimer & Co Portfolio holdings

AUM $9.37B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+36.4%
3 Year Est. Return
+114.29%
5 Year Est. Return
+137.63%
10 Year Est. Return
+535.77%
AUM
$3.67B
AUM Growth
-$9.35M
Cap. Flow
-$34.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
14.32%
Holding
1,376
New
77
Increased
503
Reduced
565
Closed
124

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.22M
2
FIS icon
Fidelity National Information Services
FIS
+$4.88M
3
LHX icon
L3Harris
LHX
+$4.8M
4
UNH icon
UnitedHealth
UNH
+$4.42M
5
GLD icon
SPDR Gold Trust
GLD
+$4.22M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.15M
2
LLL
L3 Technologies, Inc.
LLL
+$5.21M
3
TWLO icon
Twilio
TWLO
+$4.77M
4
WP
Worldpay, Inc.
WP
+$4.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Healthcare 11.6%
3 Financials 11.1%
4 Consumer Discretionary 8.81%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
176
Mid-America Apartment Communities
MAA
$15.7B
$4.94M 0.13%
37,984
-404
-1% -$50.2K
BDX icon
177
Becton Dickinson
BDX
$48.2B
$4.8M 0.13%
19,469
-291
-1% -$71.8K
DAL icon
178
Delta Air Lines
DAL
$60.1B
$4.79M 0.13%
83,210
-22,924
-22% -$1.36M
AL
179
DELISTED
Air Lease Corp
AL
$4.78M 0.13%
114,263
+822
+0.7% +$33.8K
IYC icon
180
iShares US Consumer Discretionary ETF
IYC
$1.23B
$4.75M 0.13%
87,416
-220
-0.3% -$12.1K
NSC icon
181
Norfolk Southern
NSC
$75.1B
$4.74M 0.13%
26,357
+1,430
+6% +$263K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.73M 0.13%
30,731
+1,483
+5% +$230K
LUMN icon
183
Lumen
LUMN
$6.44B
$4.66M 0.13%
373,676
+30,385
+9% +$361K
UGI icon
184
UGI
UGI
$7.33B
$4.64M 0.13%
92,392
+78,823
+581% +$3.94M
ROKU icon
185
Roku
ROKU
$22.7B
$4.63M 0.13%
45,545
+28,996
+175% +$3.55M
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.61M 0.13%
114,421
-46,048
-29% -$1.9M
COP icon
187
ConocoPhillips
COP
$141B
$4.58M 0.12%
80,375
-6,975
-8% -$397K
MRVL icon
188
Marvell Technology
MRVL
$196B
$4.5M 0.12%
180,213
+7,629
+4% +$191K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.45M 0.12%
106,268
+4,764
+5% +$199K
VGT icon
190
Vanguard Information Technology ETF
VGT
$149B
$4.43M 0.12%
164,416
-2,520
-2% -$67.8K
PSX icon
191
Phillips 66
PSX
$81.4B
$4.43M 0.12%
43,248
-6,705
-13% -$672K
ALB icon
192
Albemarle
ALB
$15.5B
$4.39M 0.12%
63,087
+9,830
+18% +$670K
O icon
193
Realty Income
O
$59.1B
$4.38M 0.12%
58,965
-1,341
-2% -$94K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.36M 0.12%
36,462
+4,223
+13% +$498K
XLNX
195
DELISTED
Xilinx Inc
XLNX
$4.31M 0.12%
44,915
+4,781
+12% +$523K
IAU icon
196
iShares Gold Trust
IAU
$64.4B
$4.29M 0.12%
151,933
+5,023
+3% +$142K
NEM icon
197
Newmont
NEM
$119B
$4.28M 0.12%
112,775
+3,180
+3% +$124K
CAT icon
198
Caterpillar
CAT
$387B
$4.26M 0.12%
33,699
-8,351
-20% -$1.06M
KSU
199
DELISTED
Kansas City Southern
KSU
$4.24M 0.12%
31,877
+1,545
+5% +$193K
SO icon
200
Southern Company
SO
$107B
$4.2M 0.11%
67,985
-114
-0.2% -$6.61K
6 7
8
9 10

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RCM
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Oppenheimer & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Oppenheimer & Co held 1,376 positions worth $3.67B, down 0.25% from $3.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Oppenheimer & Co's Q3 2019 filing shows 77 new, 503 increased, 565 reduced and 124 closed positions. Its largest new stake was Aramark: 104,734 shares worth $3.3M. The largest sale was Cisco, an estimated $6.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oppenheimer & Co's largest Q3 2019 buy was Aramark: 104,734 shares worth $3.3M.
  • Oppenheimer & Co added most to Target in Q3 2019, an estimated $5.22M increase.
  • Oppenheimer & Co's biggest Q3 2019 reduction was Cisco, cutting an estimated $6.15M.
  • Oppenheimer & Co fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $5.21M.
  • Oppenheimer & Co's ten largest holdings make up 14% of its $3.67B portfolio in Q3 2019.
  • Oppenheimer & Co opened 77 new positions and closed 124 in Q3 2019.
  • Oppenheimer & Co's portfolio value fell 0.25% quarter-over-quarter to $3.67B.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.